Stock Scorecard

Stock Summary for Investcorp Credit Management BDC Inc (ICMB) - $2.86 as of 12/4/2025 1:31:49 AM EST

Total Score

15 out of 30

Safety Score

46 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for ICMB

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ICMB

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ICMB

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ICMB

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ICMB (46 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 2
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ICMB

Is Investcorp Credit Management BDC Inc Preferred Security a good long term investment - Insider Selling Patterns & High Yield Trading Growth 10/19/2025 8:05:00 PM
Investcorp Credit Management BDC Appoints Suhail Shaikh CEO 5/13/2024 12:00:00 AM

Financial Details for ICMB

Company Overview
Ticker ICMB
Company Name Investcorp Credit Management BDC Inc
Country USA
Description N/A
Sector Name FINANCIAL SERVICES
Industry Name ASSET MANAGEMENT
Most Recent Quarter 6/30/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 2.86
Price 4 Years Ago 2.59
Last Day Price Updated 12/4/2025 1:31:49 AM EST
Last Day Volume 39,952
Average Daily Volume 34,858
52-Week High 3.05
52-Week Low 2.07
Last Price to 52 Week Low 38.16%

Valuation Measures
Trailing PE 9.13
Industry PE 24.26
Sector PE 23.98
5-Year Average PE 21.03
Free Cash Flow Ratio 3.53
Industry Free Cash Flow Ratio 103.94
Sector Free Cash Flow Ratio 39.87
Current Ratio Most Recent Quarter 0.59
Total Cash Per Share 0.81
Book Value Per Share Most Recent Quarter 5.26
Price to Book Ratio 0.57
Industry Price to Book Ratio 1.82
Sector Price to Book Ratio 1.92
Price to Sales Ratio Twelve Trailing Months 2.29
Industry Price to Sales Ratio Twelve Trailing Months 7.31
Sector Price to Sales Ratio Twelve Trailing Months 3.85
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 14,419,800
Market Capitalization 41,240,628
Institutional Ownership 21.05%

Dividends
Ex-Dividend Date 9/18/2025
Previous Dividend Amount 0.1400
Current Dividend Amount 0.1400
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.52
Trailing Annual Dividend Yield 17.05%
Forward Annual Dividend Rate 0.56
Forward Annual Dividend Yield 18.36%
5-Year Dividend Payments Count 29
3-Year Average Dividend Yield 18.49%
5-Year Average Dividend Yield 21.53%
1-Year Dividend Growth Rate Percentage 8.33%
3-Year Dividend Growth Rate Percentage 1.98%
5-Year Dividend Growth Rate Percentage -3.51%
All-Time Dividend Growth Rate Percentage -7.28%
Dividend Payout Ratio 173.33%

Income Statement
Quarterly Earnings Growth YOY -8.60%
Annual Earnings Growth 273.60%
Reported EPS 12 Trailing Months 0.30
Reported EPS Past Year 0.03
Reported EPS Prior Year 0.23
Net Income Twelve Trailing Months 1,846,161
Net Income Past Year 12,084,178
Net Income Prior Year 3,234,503
Quarterly Revenue Growth YOY -11.20%
5-Year Revenue Growth -7.54%
Operating Margin Twelve Trailing Months 63.00%

Balance Sheet
Total Cash Most Recent Quarter 11,633,160
Total Cash Past Year 771,483
Total Cash Prior Year 1,093,758
Net Cash Position Most Recent Quarter -99,364,562
Net Cash Position Past Year -107,228,517
Long Term Debt Past Year 108,000,000
Long Term Debt Prior Year 136,900,000
Total Debt Most Recent Quarter 110,997,722
Equity to Debt Ratio Past Year 0.42
Equity to Debt Ratio Most Recent Quarter 0.40
Total Stockholder Equity Past Year 77,602,130
Total Stockholder Equity Prior Year 87,700,308
Total Stockholder Equity Most Recent Quarter 72,703,326

Free Cash Flow
Free Cash Flow Twelve Trailing Months -6,630,370
Free Cash Flow Per Share Twelve Trailing Months -0.46
Free Cash Flow Past Year -13,524,580
Free Cash Flow Prior Year 20,707,074

Options
Put/Call Ratio 0.67
Has Options False
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.05
MACD Signal 0.03
20-Day Bollinger Lower Band 2.45
20-Day Bollinger Middle Band 2.68
20-Day Bollinger Upper Band 2.91
Beta 0.42
RSI 59.04
50-Day SMA 2.51
150-Day SMA 0.00
200-Day SMA 2.50

System
Modified 12/4/2025 1:31:50 AM EST